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LyondellBasell Industries
LYB

Overview Fund Activity

638 hedge funds and large institutions have $35.2B invested in LyondellBasell Industries in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 247 increasing their positions, 252 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+24
Holders Change %
+3.91%
% of All Funds
18.44%
Holding in Top 10
36
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.28%
% of All Funds
1.04%
New
89
Increased
247
Reduced
252
Closed
56
Calls
$300M
Puts
$266M
Net Calls
+$33.6M
Net Calls Change
-$10.6M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.14B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$337M
3
UBS AM
UBS AM
Illinois
$450M
4
WJA
Williams Jones & Associates
New York
$186M
5
PC
PointState Capital
New York
$95.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.19B
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$378M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.57B
5
Two Sigma Investments
Two Sigma Investments
New York
$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
126
Artisan Partners
Wisconsin
$39M -$43.3M -487,200 -53%
SCA
127
SAC Capital Advisors
Connecticut
$37.8M -$110M -1,242,274 -75%
CEP
128
Chicago Equity Partners
Illinois
$37.1M +$2.01M +22,585 +6%
PIA
129
Piedmont Investment Advisors
North Carolina
$36.7M -$1.64M -18,448 -4%
FIM
130
Foresters Investment Management
New York
$36.6M +$2.13M +23,900 +6%
Citigroup
131
Citigroup
New York
$36.3M -$145K -1,627 -0.4%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$36.1M +$5.71M +64,212 +19%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$36.1M +$7.03M +79,000 +24%
MCM
134
McKinley Capital Management
Alaska
$34.7M -$3.15M -35,413 -8%
GIA
135
Gateway Investment Advisers
Ohio
$34.4M -$1.32M -14,853 -4%
GMI
136
Greystone Managed Investments
Saskatchewan, Canada
$34.3M -$7.05M -79,268 -17%
FQ
137
First Quadrant
California
$34.2M – – –
AI
138
Analytic Investors
California
$33.7M +$33.7M +379,247 New
AAA
139
Alpine Associates Advisors
New Jersey
$33.7M +$7.59M +85,300 +29%
GCM
140
Graham Capital Management
Connecticut
$33.7M +$19.4M +218,513 +136%
NFA
141
Nationwide Fund Advisors
Ohio
$33.4M -$1.52M -17,129 -4%
SFM
142
Systematic Financial Management
New Jersey
$32.8M -$14.4M -161,930 -31%
HCM
143
Hamlin Capital Management
New York
$32.5M -$20.3M -228,783 -38%
ANRF
144
Adams Natural Resources Fund
Maryland
$31.5M +$800K +9,000 +3%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$31.3M -$2.34M -26,278 -7%
BTS
146
BB&T Securities
Virginia
$30.7M +$18.9M +21,236 +160%
PI
147
PGGM Investments
Netherlands
$30.3M +$1.91M +21,459 +7%
SOMRS
148
State of Michigan Retirement System
Michigan
$28.5M -$125K -1,400 -0.4%
BCM
149
BBT Capital Management
Texas
$28.5M – – –
RJA
150
Raymond James & Associates
Florida
$28.3M +$2.31M +25,957 +9%
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